Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2021	8,76456215 euros
24/12/2021	8,76491622 euros
23/12/2021	8,76197629 euros
22/12/2021	8,72181889 euros
21/12/2021	8,6920227 euros
20/12/2021	8,60848129 euros
19/12/2021	8,70293167 euros
18/12/2021	8,70328337 euros
17/12/2021	8,70363778 euros
16/12/2021	8,72137394 euros
15/12/2021	8,69544243 euros
14/12/2021	8,68358901 euros
13/12/2021	8,71789614 euros
12/12/2021	8,73819925 euros
11/12/2021	8,73855073 euros
10/12/2021	8,73890446 euros
09/12/2021	8,74092603 euros
08/12/2021	8,74555892 euros
07/12/2021	8,7734299 euros
06/12/2021	8,65332781 euros
05/12/2021	8,58858412 euros
04/12/2021	8,5889308 euros
03/12/2021	8,58927965 euros
02/12/2021	8,61591567 euros
01/12/2021	8,62426468 euros
30/11/2021	8,57042342 euros
29/11/2021	8,65677891 euros
28/11/2021	8,60127041 euros
27/11/2021	8,60161757 euros
26/11/2021	8,6019671 euros
25/11/2021	8,80917229 euros
24/11/2021	8,79573468 euros
23/11/2021	8,78251002 euros
22/11/2021	8,82741624 euros
21/11/2021	8,82370221 euros
20/11/2021	8,8240523 euros
19/11/2021	8,82440404 euros
18/11/2021	8,80669198 euros
17/11/2021	8,8285834 euros
16/11/2021	8,84411726 euros
15/11/2021	8,81909909 euros
14/11/2021	8,78770706 euros
13/11/2021	8,78805601 euros
12/11/2021	8,78840662 euros
11/11/2021	8,75914736 euros
10/11/2021	8,73639931 euros
09/11/2021	8,72402333 euros
08/11/2021	8,73798373 euros
07/11/2021	8,73866327 euros
06/11/2021	8,7390082 euros